LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$7.15M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$71.2M
2
+$62.4M
3
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
WMB icon
Williams Companies
WMB
+$7.57M

Sector Composition

1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.17%
277,900
+41,460
102
$4.12M 0.17%
38,372
+4,535
103
$4.08M 0.17%
16,029
-2,439
104
$4.04M 0.16%
33,235
-5,035
105
$3.96M 0.16%
18,715
-3,019
106
$3.96M 0.16%
53,644
-4,640
107
$3.95M 0.16%
31,647
+5,213
108
$3.87M 0.16%
72,187
+12,837
109
$3.87M 0.16%
138,530
-21,698
110
$3.84M 0.16%
103,070
+1,650
111
$3.84M 0.16%
78,418
+10,216
112
$3.83M 0.16%
45,814
+7,363
113
$3.73M 0.15%
21,187
-2,499
114
$3.69M 0.15%
217,376
+69,810
115
$3.69M 0.15%
58,924
+7,636
116
$3.68M 0.15%
27,773
+4,741
117
$3.64M 0.15%
17,506
-2,746
118
$3.62M 0.15%
35,152
-5,699
119
$3.62M 0.15%
18,254
+2,487
120
$3.58M 0.15%
100,000
121
$3.57M 0.14%
106,568
-18,714
122
$3.56M 0.14%
5,993
-973
123
$3.53M 0.14%
99,086
-14,696
124
$3.49M 0.14%
53,613
+7,045
125
$3.46M 0.14%
78,702
+13,021
3 4
5
6 7